KKR Real Estate Finance Trust Inc. (KREF-PA) Other Working Capital Changes (2016 - 2026)
KKR Real Estate Finance Trust's (KREF-PA) quarterly Other Working Capital Changes came in at -$2.7 million in Q2 2026, down 1.98% YoY from -$2.8 million in Q2 2025, and down 157.21% on a QoQ basis from $4.8 million in Q1 2026.
KKR Real Estate Finance Trust Inc. (KREF-PA) Other Working Capital Changes (2016 - 2026) Analysis & Trends
KKR Real Estate Finance Trust (KREF-PA) has 11 years of Other Working Capital Changes data on file, last reported at -$2.7 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 1.98% year-over-year to -$2.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 million (up 3101.45% YoY) and the FY2025 annual result came in at -$176000.0, down 122.11% from the prior year.
- Other Working Capital Changes fell to -$2.7 million in Q2 2026, from $4.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q1 2026 to a low of -$2.7 million in Q2 2026.
- A 5-year average of $111166.7 and a median of -$134000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 1101.22% — and 2024, when it jumped 3082.61%.
- Tracing KREF-PA's Other Working Capital Changes over 5 years: stood at $1.2 million in 2022, then plunged by 94.35% to $69000.0 in 2023, then jumped by 3082.61% to $2.2 million in 2024, then plunged by 52.96% to $1.0 million in 2025, then sank by 364.86% to -$2.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.7 million (Q2 2026), $4.8 million (Q1 2026), and $1.0 million (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.74 Mn |
| Jun 30, 2026 | -2.74 Mn |
| Jun 30, 2026 | -2.74 Mn |
| Mar 31, 2026 | 4.78 Mn |
| Mar 31, 2026 | 4.78 Mn |
| Mar 31, 2026 | 4.78 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -2.68 Mn |
| Jun 30, 2025 | -2.68 Mn |
| Jun 30, 2025 | -2.68 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Dec 31, 2024 | 2.20 Mn |
| Dec 31, 2024 | 2.20 Mn |